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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$487M
Cap. Flow
+$400M
Cap. Flow %
33.12%
Top 10 Hldgs %
35.83%
Holding
520
New
255
Increased
189
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$21.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$9.59M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$14.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.31M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.27M
4
BLES icon
Inspire Global Hope ETF
BLES
+$4.02M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.85%
3 Financials 1.92%
4 Healthcare 1.79%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.22M 0.1%
28,986
-3,954
-12% -$157K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.1%
20,260
-1,596
-7% -$90.8K
DE icon
153
Deere & Co
DE
$161B
$1.22M 0.1%
4,533
+1,677
+59% +$417K
AVGO icon
154
Broadcom
AVGO
$1.76T
$1.22M 0.1%
27,780
+8,540
+44% +$333K
BAC icon
155
Bank of America
BAC
$430B
$1.21M 0.1%
+39,912
New +$1.07M
NVDA icon
156
NVIDIA
NVDA
$4.91T
$1.2M 0.1%
91,640
+69,400
+312% +$929K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.19M 0.1%
+2,840
New +$1.09M
CORP icon
158
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.17M 0.1%
9,980
-387
-4% -$44.8K
EPAM icon
159
EPAM Systems
EPAM
$4.63B
$1.17M 0.1%
3,250
+1,315
+68% +$439K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.16M 0.1%
22,662
+18,332
+423% +$935K
MLN icon
161
VanEck Long Muni ETF
MLN
$691M
$1.16M 0.1%
53,239
+23,764
+81% +$511K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.1%
+22,616
New +$1.15M
MRK icon
163
Merck
MRK
$315B
$1.15M 0.1%
+14,686
New +$1.12M
VOO icon
164
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.09%
3,308
+290
+10% +$94.5K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.09%
12,830
-1,090
-8% -$91.8K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.11M 0.09%
35,352
-87,956
-71% -$2.78M
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.1M 0.09%
6,844
+1,663
+32% +$255K
SNSR icon
168
Global X Internet of Things ETF
SNSR
$221M
$1.1M 0.09%
34,686
+5,402
+18% +$157K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.1M 0.09%
+20,396
New +$1.08M
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.08M 0.09%
41,797
+9,985
+31% +$253K
SPMD icon
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.08M 0.09%
26,704
-16,959
-39% -$629K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.08M 0.09%
19,542
+15,607
+397% +$858K
UPS icon
173
United Parcel Service
UPS
$100B
$1.07M 0.09%
6,354
+2,391
+60% +$404K
CTAS icon
174
Cintas
CTAS
$81.8B
$1.07M 0.09%
12,092
+3,788
+46% +$329K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.07M 0.09%
9,215
+6,679
+263% +$756K
5 6
7
8 9

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, CreativeOne Wealth held 520 positions worth $1.21B, up 68% from $720M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CreativeOne Wealth deployed $400M of net new capital in Q4 2020, opening 255 new positions and adding to 189 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $14.6M trimmed.

  • CreativeOne Wealth's largest Q4 2020 buy was AdvisorShares STAR Global Buy-Write ETF: 270,924 shares worth $9.97M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $63.6M increase.
  • CreativeOne Wealth's biggest Q4 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $14.6M.
  • CreativeOne Wealth fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $1.72M.
  • CreativeOne Wealth's ten largest holdings make up 36% of its $1.21B portfolio in Q4 2020.
  • CreativeOne Wealth opened 255 new positions and closed 14 in Q4 2020.
  • CreativeOne Wealth's portfolio value rose 68% quarter-over-quarter to $1.21B.

Based on CreativeOne Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.